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QT

Quantbot Technologies Portfolio holdings

AUM $2.44B
1-Year Est. Return 17.13%
This Fund
S&P 500
This Quarter Est. Return
-3.06%
1 Year Est. Return
+17.13%
3 Year Est. Return
+22.15%
5 Year Est. Return
-1.03%
10 Year Est. Return
+28.04%
AUM
$1.37B
AUM Growth
+$96M
Cap. Flow
+$159M
Cap. Flow %
11.65%
Top 10 Hldgs %
8.79%
Holding
2,105
New
689
Increased
414
Reduced
350
Closed
633

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$15.2M
2
UNP icon
Union Pacific
UNP
+$14.5M
3
ABT icon
Abbott
ABT
+$14.1M
4
KO icon
Coca-Cola
KO
+$14M
5
MS icon
Morgan Stanley
MS
+$11M

Top Sells

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$12.9M
2
MCD icon
McDonald's
MCD
+$10.5M
3
TEAM icon
Atlassian
TEAM
+$8.87M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$8.63M
5
IQV icon
IQVIA
IQV
+$8.48M

Sector Composition

Rank Sector Weight
1 Technology 17.89%
2 Industrials 15.28%
3 Healthcare 13.55%
4 Financials 10.78%
5 Consumer Discretionary 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
51
Phillips 66
PSX
$84.8B
$5.11M 0.37%
+73,002
New +$5.28M
IQV icon
52
IQVIA
IQV
$33.1B
$4.99M 0.37%
20,846
-33,607
-62% -$8.48M
XLV icon
53
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$4.99M 0.36%
+39,165
New +$5.18M
PLD icon
54
Prologis
PLD
$135B
$4.91M 0.36%
39,129
-54,013
-58% -$7.01M
EXR icon
55
Extra Space Storage
EXR
$30.6B
$4.87M 0.36%
+28,969
New +$5.12M
BLK icon
56
Blackrock
BLK
$164B
$4.87M 0.36%
+5,801
New +$5.2M
GS icon
57
Goldman Sachs
GS
$324B
$4.84M 0.35%
+12,808
New +$5M
MET icon
58
MetLife
MET
$60B
$4.8M 0.35%
77,718
-98,056
-56% -$5.9M
ZTS icon
59
Zoetis
ZTS
$31.1B
$4.73M 0.35%
+24,381
New +$4.92M
TSLA icon
60
Tesla
TSLA
$1.4T
$4.71M 0.34%
18,210
-16,002
-47% -$3.77M
EPAM icon
61
EPAM Systems
EPAM
$4.52B
$4.68M 0.34%
8,210
+1,213
+17% +$714K
EMR icon
62
Emerson Electric
EMR
$78.2B
$4.57M 0.33%
48,566
+13,036
+37% +$1.3M
SNOW icon
63
Snowflake
SNOW
$92.8B
$4.48M 0.33%
+14,826
New +$4.22M
TDOC icon
64
Teladoc Health
TDOC
$1.61B
$4.45M 0.33%
35,056
+31,365
+850% +$4.57M
DASH icon
65
DoorDash
DASH
$77.4B
$4.42M 0.32%
21,443
+14,877
+227% +$2.85M
NXPI icon
66
NXP Semiconductors
NXPI
$70.4B
$4.37M 0.32%
+22,333
New +$4.64M
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$4.31M 0.32%
10,049
+8,256
+460% +$3.64M
CL icon
68
Colgate-Palmolive
CL
$73.3B
$4.29M 0.31%
56,786
+12,583
+28% +$999K
SPOT icon
69
Spotify
SPOT
$97.5B
$4.27M 0.31%
+18,943
New +$4.47M
WST icon
70
West Pharmaceutical
WST
$25.3B
$4.25M 0.31%
+10,013
New +$4.22M
DKS icon
71
Dick's Sporting Goods
DKS
$18.8B
$4.11M 0.3%
+34,330
New +$3.99M
CSCO icon
72
Cisco
CSCO
$442B
$4.08M 0.3%
+74,945
New +$4.21M
CAR icon
73
Avis
CAR
$5.81B
$4.07M 0.3%
+34,898
New +$3.08M
MNST icon
74
Monster Beverage
MNST
$93.6B
$4.02M 0.29%
90,592
+29,520
+48% +$1.4M
APD icon
75
Air Products & Chemicals
APD
$66.1B
$3.99M 0.29%
15,570
-15,357
-50% -$4.25M
1 2
3
4 5

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Quantbot Technologies's Q3 2021 Portfolio in Review

As of Q3 2021, Quantbot Technologies held 2,105 positions worth $1.37B, up 7.6% from $1.27B the previous quarter. Its ten largest holdings account for 8.8% of the portfolio.

Quantbot Technologies deployed $159M of net new capital in Q3 2021, opening 689 new positions and adding to 414 existing holdings. Its largest new stake was Union Pacific: 67,103 shares worth $13.2M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Ecolab, an estimated $12.9M trimmed.

  • Quantbot Technologies's largest Q3 2021 buy was Union Pacific: 67,103 shares worth $13.2M.
  • Quantbot Technologies added most to AT&T in Q3 2021, an estimated $15.2M increase.
  • Quantbot Technologies's biggest Q3 2021 reduction was Ecolab, cutting an estimated $12.9M.
  • Quantbot Technologies fully exited McDonald's in Q3 2021, selling an estimated $10.5M.
  • Quantbot Technologies's ten largest holdings make up 8.8% of its $1.37B portfolio in Q3 2021.
  • Quantbot Technologies opened 689 new positions and closed 633 in Q3 2021.
  • Quantbot Technologies's portfolio value rose 7.6% quarter-over-quarter to $1.37B.

Based on Quantbot Technologies's 13F filing for Q3 2021, filed 9 Nov 2021.